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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 491.00 | 6 491.00 | | 6 491.00 |
AN Land | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 4 230.00 | 4 086.00 | 144.00 | 4 230.00 |
AT Other tangible assets | 263 014.00 | 251 077.00 | 11 936.00 | 263 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 286 665.00 | 262 550.00 | 24 115.00 | 286 665.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 18 844.00 | 1 699.00 | 17 145.00 | 18 844.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 25 458.00 | | 25 458.00 | 25 458.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 52 033.00 | 1 699.00 | 50 334.00 | 52 033.00 |
CO Grand total (0 to V) | 338 698.00 | 264 249.00 | 74 449.00 | 338 698.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 687.00 | | | 6 687.00 |
DL TOTAL (I) | 15 487.00 | | | 15 487.00 |
DU Loans and Debts from Credit Institutions (3) | 23 968.00 | | | 23 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | | | 2 595.00 |
DW Advances and down payments received on current orders | 17 692.00 | | | 17 692.00 |
DX Trade payables and related accounts | 8 766.00 | | | 8 766.00 |
DY Tax and social security liabilities | 5 942.00 | | | 5 942.00 |
EC TOTAL (IV) | 58 962.00 | | | 58 962.00 |
EE Grand total (I to V) | 74 449.00 | | | 74 449.00 |
EG Accrued income and payables due within one year | 44 126.00 | | | 44 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 353.00 | | 120 353.00 | 120 353.00 |
FJ Net sales | 120 353.00 | | 120 353.00 | 120 353.00 |
FO Operating subsidies | | | 7 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 730.00 | |
FW Other purchases and external expenses | | | 70 871.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 18 561.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 397.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 111 455.00 | |
GG - OPERATING RESULT (I - II) | | | 16 275.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 699.00 | | | 15 699.00 |
HH Total exceptional expenses (VIII) | 15 699.00 | | | 15 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 699.00 | | | -15 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 730.00 | | | 127 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 730.00 | | | 127 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 286 646.00 | | 19.00 | 286 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 035.00 | |
I4 DECREASES Grand Total | | | 286 665.00 | |
IO DECREASES Total including other intangible assets | | | 6 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 491.00 | | | 6 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 138.00 | | 1.00 | 268 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 017.00 | | 18.00 | 12 017.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 153.00 | 15 397.00 | | 247 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 662.00 | 15 397.00 | | 240 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 699.00 | | | 1 699.00 |
7B Total provisions for depreciation | 1 699.00 | | | 1 699.00 |
7C Grand total | 1 699.00 | | | 1 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 692.00 | 17 692.00 | | 17 692.00 |
UT Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
UX Other trade receivables | 16 806.00 | 16 806.00 | | 16 806.00 |
VA Doubtful or disputed receivables | 2 038.00 | 2 038.00 | | 2 038.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VH Loans with a maturity of more than one year at origin | 23 968.00 | 9 131.00 | 14 836.00 | 23 968.00 |
VI Group and Associates | 2 595.00 | 2 595.00 | | 2 595.00 |
VK Loans repaid during the year | 8 951.00 | | | 8 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 827.00 | 23 575.00 | 11 252.00 | 34 827.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 962.00 | 44 126.00 | 14 836.00 | 58 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 253.00 | | | 1 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 779.00 | | | 7 779.00 |
ST Other accounts | 38 852.00 | | | 38 852.00 |
XQ Rental, rental and co-ownership charges | 24 240.00 | | | 24 240.00 |
YW Business tax | 3 009.00 | | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 262.00 | | | 4 262.00 |
YY Amount of VAT collected | 24 070.00 | | | 24 070.00 |
YZ Total deductible VAT on goods and services | 8 392.00 | | | 8 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 871.00 | | | 70 871.00 |
